10-K Filing

MEDPACE HOLDINGS, INC. CIK: 1668397 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001668397-25-000017`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	medp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 108 Cash Flow Statement 190 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $4.2 million and $2.4 million with related parties at December 31, 2024 and 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $4.2 million and $2.4 million with related parties at December 31, 2024 and 2023, respectively)	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $4.2 million and $2.4 million with related parties at December 31, 2024 and 2023, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net (includes $4.2 million and $2.4 million with related parties at December 31, 2024 and 2023, respectively)	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.1 million and $0.3 million with related parties at December 31, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.1 million and $0.3 million with related parties at December 31, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.1 million and $0.3 million with related parties at December 31, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets (includes $0.1 million and $0.3 million with related parties at December 31, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$298.40M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Accounts receivable and unbilled, net	`ReceivablesNetCurrent`	$296.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.80M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Goodwill	`Goodwill`	$662.40M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$74.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at December 31, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at December 31, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at December 31, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accounts payable (includes $0.2 million and $3.1 million with related parties at December 31, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$307.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Advanced billings (includes $14.6 million and $10.1 million with related parties at December 31, 2024 and 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Advanced billings (includes $14.6 million and $10.1 million with related parties at December 31, 2024 and 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$559.86M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.63M	shares	Point-in-time
Advanced billings (includes $14.6 million and $10.1 million with related parties at December 31, 2024 and 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Advanced billings (includes $14.6 million and $10.1 million with related parties at December 31, 2024 and 2023, respectively)	`ContractWithCustomerLiabilityCurrent`	$710.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,073.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,573.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,573.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$142.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.23M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par-value; 5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2024 and 2023, respectively; 30,630,799 and 30,752,292 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2024 and 2023, respectively; 30,630,799 and 30,752,292 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2024 and 2023, respectively; 30,630,799 and 30,752,292 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock - $0.01 par-value; 250,000,000 shares authorized at December 31, 2024 and 2023, respectively; 30,630,799 and 30,752,292 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$12.23M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Treasury stock - 70,073 and 70,573 shares at December 31, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$12.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$802.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.65M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$386.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$952.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$952.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$558.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$558.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Revenue, net (includes $50.0 million, $59.6 million and $55.4 million with related parties for the years ended December 31, 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.45B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.45B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.36B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.36B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.03B	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.03B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$161.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.18M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Depreciation	`Depreciation`	$24.13M	USD	Annual
Depreciation	`Depreciation`	$24.13M	USD	Annual
Depreciation	`Depreciation`	$27.81M	USD	Annual
Depreciation	`Depreciation`	$27.81M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.66B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.66B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$446.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$446.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$336.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$336.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$278.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$278.70M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-655.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-655.00K	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.06M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.06M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.07M	USD	Annual
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$7.07M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$25.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$25.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-488.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-488.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.16M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.16M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.05M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.05M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.14M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.92M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.87M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.87M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$13.06	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$13.06	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$7.57	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.63	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.63	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.88	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.88	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.67M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	Annual
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Depreciation	`Depreciation`	$18.99M	USD	Annual
Depreciation	`Depreciation`	$24.13M	USD	Annual
Depreciation	`Depreciation`	$24.13M	USD	Annual
Depreciation	`Depreciation`	$27.81M	USD	Annual
Depreciation	`Depreciation`	$27.81M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.52M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.65M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.65M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.02M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.02M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.12M	USD	Annual
Operating Lease, Right-of-Use Asset, Periodic Reduction	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.63M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.63M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.01M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.01M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.12M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.01M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.01M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$66.92M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$66.92M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$48.28M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$48.28M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-2.24M	USD	Annual
Accounts receivable and unbilled, net	`IncreaseDecreaseInReceivables`	$-2.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.88M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.88M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.48M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$97.13M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$97.13M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$118.09M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$118.09M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$150.72M	USD	Annual
Advanced billings	`IncreaseDecreaseInContractWithCustomerLiability`	$150.72M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.41M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.41M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.90M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.90M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.87M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.87M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.05M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.05M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.61M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.61M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.79M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.05M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.65M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.63M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.38M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.38M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.86M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.86M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.07M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$847.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$847.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$169.87M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$169.87M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.02M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$324.20M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$324.20M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$155.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$155.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$274.20M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$274.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.01M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.57M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.51M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.51M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$423.99M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$423.99M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.04M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.04M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.18M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.18M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.44M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$50.16M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$50.16M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$76.35M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$76.35M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$83.57M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$83.57M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$171.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$171.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$3.06M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$3.06M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.94M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.94M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.84M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.84M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.25M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.25M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.98M	USD	Annual
Acquisition of property and equipmentnon-cash	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.98M	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	$4.35M	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	$4.35M	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	-	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	-	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	-	USD	Annual
Noncash or part noncash, share repurchases	`NoncashOrPartNoncashRepurchaseOfCommonStock`	-	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$825.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$825.54M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.67M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.67M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.41M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.07M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.07M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.86M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.86M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.38M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.38M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$847.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$847.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$144.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$144.46M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.49M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$174.49M	USD	Annual
Re-issuance of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Re-issuance of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Re-issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Balance, end of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$386.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$825.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$825.54M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$952.93M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$558.95M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$558.95M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$245.37M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Net income	`NetIncomeLoss`	$404.39M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.67M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.67M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$399.71M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.